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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 503.00 | | 21 503.00 | 21 503.00 |
028 Tangible Assets | 6 081.00 | | 6 081.00 | 6 081.00 |
040 Financial Assets | 1 226.00 | | 1 226.00 | 1 226.00 |
044 Total Fixed Assets | 28 810.00 | | 28 810.00 | 28 810.00 |
068 Receivables – Trade and related accounts | 21 652.00 | | 21 652.00 | 21 652.00 |
072 Receivables – Other | 50 252.00 | | 50 252.00 | 50 252.00 |
080 Sellable securities | 228.00 | | 228.00 | 228.00 |
084 Cash | 65 684.00 | | 65 684.00 | 65 684.00 |
096 Total Current Assets + Prepaid Expenses | 137 815.00 | | 137 815.00 | 137 815.00 |
110 Total Assets | 166 625.00 | | 166 625.00 | 166 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 112 175.00 | |
136 Profit for the Year | | | -5 918.00 | |
142 Total Equity - Total I | | | 113 879.00 | |
156 Loans and similar debts | | | -50.00 | |
166 Suppliers and related accounts | | | 5 367.00 | |
172 Other debts | | | 47 429.00 | |
176 Total debts | | | 52 746.00 | |
180 Liabilities Total | | | 166 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 421.00 | 21 300.00 | | 11 421.00 |
218 Production of services sold - France | 7 045.00 | 14 077.00 | | 7 045.00 |
230 Other income | 952.00 | 1 682.00 | | 952.00 |
232 Total operating income excluding VAT | 19 417.00 | 37 059.00 | | 19 417.00 |
234 Purchases of goods (including customs duties) | 10 807.00 | 19 100.00 | | 10 807.00 |
242 Other external expenses | 3 904.00 | 2 876.00 | | 3 904.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 196.00 | 194.00 | | 196.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | | 1 220.00 | | |
252 Social security contributions | 10 428.00 | 187.00 | | 10 428.00 |
264 Total operating expenses | 25 335.00 | 23 577.00 | | 25 335.00 |
270 Operating profit | -5 918.00 | 13 482.00 | | -5 918.00 |
300 Exceptional expenses | | 150.00 | | |
310 Profit or loss | -5 918.00 | 13 332.00 | | -5 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 751.00 | | | 10 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 041.00 | | | 3 041.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 14 788.00 | | | 14 788.00 |
492 Total Fixed Assets (Increases) | 14 022.00 | | | 14 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 331.00 | | | 40 331.00 |
378 Amount of deductible VAT on goods and services | 8 474.00 | | | 8 474.00 |
